WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$490K
3
+$367K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$348K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$339K

Top Sells

1
+$341K
2
+$340K
3
+$320K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
5
NVDA icon
NVIDIA
NVDA
+$244K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.71%
3 Consumer Staples 2.55%
4 Financials 2.17%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.18%
5,977
-368
52
$343K 0.18%
4,048
53
$343K 0.18%
2,045
54
$296K 0.15%
990
-788
55
$292K 0.15%
8,333
56
$273K 0.14%
+4,299
57
$272K 0.14%
3,965
+638
58
$270K 0.14%
4,497
-224
59
$260K 0.13%
6,695
+1,172
60
$259K 0.13%
2,746
61
$257K 0.13%
34,954
62
$245K 0.13%
6,500
-183
63
$244K 0.13%
850
-6
64
$237K 0.12%
+418
65
$230K 0.12%
+7,406
66
$220K 0.11%
1,520
-600
67
$202K 0.1%
+3,482
68
$201K 0.1%
+903
69
$177K 0.09%
+1,062
70
$146K 0.08%
16,408
71
$146K 0.08%
16,474
72
$12K 0.01%
68
73
– –
-10,000
74
– –
-2,079
75
– –
-11,780
1 2
3